Swan Joinery Contractors Ltd in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

Swan Joinery Contractors Ltd is a Private Limited Company, registered in 166 Linacre Road, Litherland in Liverpool. The main office's post code is L21 8JU. This company exists since 2011-06-10. Its Companies House Reg No. is 07665052. The firm's principal business activity number is 43320 which stands for Joinery installation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-10.

Kevin N. is this company's single managing director, that was appointed 13 years ago.

Kevin N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								15 465	18 934	45 269	74 357	11 024
Current Assets	55 872	35 694	11 723	10 624		10 624	10 624	50 349	41 320	63 603	151 956	86 019
Debtors	30 603	25 298	11 579	5 624			5 624	34 634	22 136	18 084	77 349	74 745
Net Assets Liabilities					8 856	8 856	8 856	39 454	35 528	44 270	119 106	82 183
Other Debtors							5 624	25 178	17 810	18 083	57 879	72 467
Property Plant Equipment							785	5 345	4 226	3 239	3 637	3 737
Total Inventories							5 000	250	250	250	250	250
Cash Bank In Hand	25 269	10 396	144	10 624	10 624
Net Assets Liabilities Including Pension Asset Liability	36 669	24 099	9 282	8 856	8 856
Stocks Inventory				5 000
Tangible Fixed Assets	1 559	1 169	876	785

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 668	24 098	9 281	8 855	8 855

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities							2 553	1 395	1 920	2 270	4 224	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 553	2 553
Accumulated Depreciation Impairment Property Plant Equipment							1 294	2 946	4 239	5 226	6 269	7 304
Additions Other Than Through Business Combinations Property Plant Equipment								6 212	174		1 441	1 135
Average Number Employees During Period								1	1	1	1	3
Creditors							2 553	16 240	10 018	22 572	36 487	7 573
Fixed Assets						785	785
Increase From Depreciation Charge For Year Property Plant Equipment								1 652	1 293	987	1 043	1 035
Loans From Directors								1 395	77	447
Net Current Assets Liabilities	35 110	22 930	8 406	8 071		10 624	8 071	34 109	31 302	41 031	115 469	78 446
Property Plant Equipment Gross Cost							2 079	8 291	8 465	8 465	9 906	11 041
Raw Materials Consumables							5 000	250	250
Recoverable Value-added Tax											8 149	669
Taxation Social Security Payable								13 450	8 021	17 443	32 263	6 573
Total Assets Less Current Liabilities						11 409	11 409
Trade Creditors Trade Payables										2 412
Trade Debtors Trade Receivables								9 456	4 326	1	11 321	1 609
Capital Employed	36 669	24 099	9 282	8 856	8 856
Creditors Due Within One Year	20 762	12 764	3 317	2 553
Number Shares Allotted			1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 079	2 079	2 079	2 079
Tangible Fixed Assets Depreciation	520	910	1 203	1 294
Tangible Fixed Assets Depreciation Charged In Period		390	293	91

Company staff

Kevin N.

Role: Director

Appointed: 10 June 2011

Latest update: 29 February 2024

People with significant control

Kevin N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2014
Date Approval Accounts	11 October 2014

Swan Joinery Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

People with significant control

Kevin N.

Accounts Documents

Company filings

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